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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 548.00 | 2 548.00 | | 2 548.00 |
028 Tangible Assets | 23 641.00 | 16 383.00 | 7 258.00 | 23 641.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 26 739.00 | 18 931.00 | 7 808.00 | 26 739.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 17 058.00 | 299.00 | 16 759.00 | 17 058.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 22 404.00 | 299.00 | 22 104.00 | 22 404.00 |
110 Total Assets | 49 143.00 | 19 230.00 | 29 912.00 | 49 143.00 |
120 Share or Individual Capital | | | 6 100.00 | |
126 Legal Reserve | | | 610.00 | |
132 Other Reserves | | | 1 336.00 | |
134 Retained Earnings | | | -4 801.00 | |
136 Profit for the Year | | | 1 289.00 | |
142 Total Equity - Total I | | | 4 534.00 | |
156 Loans and similar debts | | | 11 361.00 | |
164 Advances and down payments received on current orders | | | 2 038.00 | |
166 Suppliers and related accounts | | | 6 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 240.00 | | |
172 Other debts | | | 5 252.00 | |
176 Total debts | | | 25 378.00 | |
180 Liabilities Total | | | 29 912.00 | |
195 Of which payables due in more than one year | | | 6 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 419.00 | | | 82 419.00 |
222 Inventory production | -5 122.00 | | | -5 122.00 |
230 Other income | 4 149.00 | | | 4 149.00 |
232 Total operating income excluding VAT | 81 446.00 | | | 81 446.00 |
242 Other external expenses | 39 462.00 | | | 39 462.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 2 576.00 | | | 2 576.00 |
24B (including equipment leasing) | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 35 012.00 | | | 35 012.00 |
254 Depreciation and amortization | 1 987.00 | | | 1 987.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 79 245.00 | | | 79 245.00 |
270 Operating profit | 2 201.00 | | | 2 201.00 |
294 Financial expenses | 1 179.00 | | | 1 179.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 1 289.00 | | | 1 289.00 |
374 Amount of VAT collected | 16 461.00 | | | 16 461.00 |
378 Amount of deductible VAT on goods and services | 6 267.00 | | | 6 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 739.00 | | | 26 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 525.00 | | | 525.00 |
684 DECREASES in Total Provisions Statement | 525.00 | | | 525.00 |
